№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ВТБ Б1-308 | 0.4 | 8.3% | 12.8% | 12.5% | AAA | 0.1 | 31.79 | 4 | 9.1 | 0.42 | 101.95 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | |
802 | Медси 1P03 | 14.2 | 16.4% | 10.4% | 11.1% | AA- | 0.1 | 25.93 | 4 | 6.0 | 1.35 | 93.61 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
803 | ВТБ Б1-219 | 0.2 | 0.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.17 | 99.95 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | |
804 | ГТЛК 1P-10 | 9.1 | 17.0% | 13.3% | 13.7% | AA- | 0.1 | 33.21 | 4 | 24.1 | 0.99 | 97.42 | 31.05.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
805 | ОткрФКБП6 | 0.8 | 16.6% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.81 | 88.35 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
806 | АФиБАНК1Р9 | 0.4 | 16.7% | 7.9% | 8.1% | AA | 0.1 | 39.36 | 2 | 11.6 | 0.35 | 97.25 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
807 | РСГ-ФинБ01 | 1.5 | 15.7% | 15.5% | 15.4% | BBB+ | 0.1 | 77.29 | 2 | 73.9 | 0.49 | 100.63 | 14.05.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
808 | Ростел2P6R | 2.2 | 15.0% | 7.7% | 8.8% | AA+ | 0.1 | 38.39 | 2 | 22.8 | 2.01 | 87.59 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
809 | ДОМ 1P-4R | 4.0 | 8.6% | 15.7% | 15.6% | AAA | 0.1 | 78.53 | 2 | 62.6 | 0.10 | 100.70 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | |
810 | РЖД Б01P1R | 8.1 | 15.7% | 9.1% | 9.6% | AAA | 0.1 | 45.13 | 2 | 39.7 | 0.99 | 94.22 | 28.05.24 | 07.04.17 | 18.05.32 | - | + | + | |
811 | АквилонЛP1 | 0.5 | 18.3% | 13.3% | 13.4% | BB+ | 0.1 | 24.78 | 4 | 22.6 | 0.26 | 99.00 | 14.05.24 | 16.11.21 | 12.11.24 | - | + | + | |
812 | СберИОС334 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 102.63 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
813 | ДрктЛиз2Р1 | 3.2 | 17.0% | 14.0% | 14.4% | BB+ | 0.1 | 28.36 | 4 | 10.0 | 1.43 | 97.23 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | |
814 | АйДиКоле05 | 2.4 | 21.4% | 16.0% | 16.2% | BB+ | 0.1 | 13.15 | 12 | 8.8 | 0.42 | 98.53 | 16.05.24 | 19.10.23 | 03.10.26 | - | + | + | |
815 | МБЭС 1P-01 | 5.4 | 16.5% | 13.3% | 13.7% | AAA | 0.1 | 66.07 | 2 | 12.0 | 1.32 | 96.78 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
816 | ТрансФ1P02 | 2.8 | 12.4% | 8.5% | 8.6% | A- | 0.1 | 42.38 | 2 | 16.3 | 0.31 | 98.95 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
817 | ВСК 1P-02R | 2.5 | 15.0% | 9.6% | 10.6% | AA- | 0.1 | 47.62 | 2 | 43.7 | 2.20 | 89.83 | 21.05.24 | 23.11.21 | 17.11.26 | - | + | + | |
818 | ДОМ.РФ Б-8 | 26.6 | 15.6% | 16.0% | 16.0% | AAA | 0.1 | 39.89 | 4 | 39.5 | 0.24 | 100.30 | 07.05.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
819 | СберИОС187 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 88.70 | 29.01.25 | 23.01.20 | 29.01.25 | - | + | + | |
820 | Система1P8 | 3.8 | 18.0% | 9.0% | 9.2% | AA- | 0.1 | 44.88 | 2 | 16.8 | 0.31 | 97.55 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
821 | РСХБ2Р11 | 0.6 | 15.4% | 8.7% | 9.0% | AA | 0.1 | 43.38 | 2 | 34.3 | 0.58 | 96.56 | 13.06.24 | 16.12.21 | 12.12.24 | - | + | + | |
822 | БЭЛТИ БОП2 | 0.3 | 17.5% | 12.5% | 12.6% | - | 0.1 | 1.57 | 12 | 0.7 | 0.21 | 99.23 | 23.05.24 | 17.09.19 | 21.08.24 | - | + | + | |
823 | ВЭБ.РФ 21 | 7.8 | 15.7% | 9.3% | 9.7% | AAA | 0.1 | 46.27 | 2 | 17.5 | 0.79 | 95.65 | 27.08.24 | 13.03.12 | 17.02.32 | - | + | + | |
824 | ВТБ Б1-284 | 0.8 | 6.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.80 | 94.89 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
825 | Ростел2P1R | 1.6 | 14.8% | 6.9% | 7.6% | AA+ | 0.1 | 34.16 | 2 | 29.7 | 1.46 | 89.95 | 30.05.24 | 05.12.19 | 27.11.25 | - | + | + | |
826 | Ростел1P3R | 3.5 | 14.9% | 9.2% | 9.9% | AA+ | 0.1 | 45.87 | 2 | 43.9 | 1.39 | 93.14 | 14.05.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
827 | РусГидрБП7 | 1.6 | 14.8% | 9.0% | 9.7% | AAA | 0.1 | 44.88 | 2 | 40.4 | 1.42 | 92.83 | 24.05.24 | 25.11.22 | 21.11.25 | - | + | + | |
828 | Шевченк1Р3 | 1.2 | 17.5% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | - | 0.81 | 87.67 | 18.07.24 | 21.07.22 | 17.07.25 | - | + | + | |
829 | СовкомБОП2 | 6.0 | 15.0% | 14.5% | 14.5% | AA- | 0.1 | 36.15 | 4 | 4.8 | 0.92 | 100.26 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
830 | ВТБ Б1-283 | 0.8 | 16.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.76 | 89.13 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
831 | ИнтЛиз1Р02 | 0.4 | 16.3% | 9.9% | 10.0% | A- | 0.0 | 8.39 | 4 | 3.8 | 0.26 | 98.59 | 25.06.24 | 28.09.21 | 24.09.24 | - | + | + | |
832 | ВымпелК1Р3 | 3.0 | 15.3% | 7.3% | 8.8% | AA- | 0.0 | 18.2 | 4 | 3.0 | 2.65 | 82.91 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
833 | ТрансмхПБ6 | 2.1 | 15.0% | 8.1% | 9.1% | AA | 0.0 | 40.14 | 2 | 33.1 | 1.89 | 88.83 | 07.06.24 | 11.06.21 | 05.06.26 | - | + | + | |
834 | Магнит1P05 | 0.1 | 12.5% | 7.0% | 7.1% | AAA | 0.0 | 35.15 | 2 | 30.7 | 0.06 | 99.68 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
835 | МОЭК БО1P3 | 1.5 | 15.1% | 9.3% | 9.5% | AAA | 0.0 | 46.37 | 2 | 45.4 | 0.49 | 97.50 | 10.05.24 | 15.11.19 | 07.11.25 | - | + | + | |
836 | ВЭБ.РФ 19 | 8.4 | 12.2% | 14.2% | 13.7% | AAA | 0.0 | 70.86 | 2 | 12.5 | 1.72 | 103.90 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
837 | ЮАИЗ 1-002 | 0.3 | 12.1% | 10.5% | 10.5% | - | 0.0 | 26.18 | 4 | 25.3 | 0.27 | 99.70 | 09.05.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
838 | ОткрФКБП08 | 2.1 | 18.2% | 8.1% | 8.1% | AA | 0.0 | 40.14 | 2 | 33.3 | 0.09 | 99.22 | 06.06.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
839 | ИКС5Фин2P2 | 3.6 | 16.0% | 8.9% | 9.5% | AAA | 0.0 | 44.38 | 2 | 38.5 | 1.00 | 93.86 | 30.05.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
840 | Росбанк3P1 | 1.9 | 15.2% | 9.8% | 10.7% | AAA | 0.0 | 49.38 | 2 | 7.8 | 1.79 | 92.15 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
841 | ГазпромБ23 | 24.2 | 14.9% | 8.1% | 8.7% | AAA | 0.0 | 40.39 | 2 | 23.1 | 1.15 | 93.22 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
842 | РегПрод1Р2 | 2.3 | 20.1% | 11.5% | 12.6% | B- | 0.0 | 28.67 | 4 | 18.9 | 1.30 | 91.08 | 06.06.24 | 09.09.21 | 03.09.26 | - | + | + | |
843 | ГТЛК 1P-20 | 12.1 | 17.7% | 7.8% | 7.9% | AA- | 0.0 | 19.57 | 4 | 11.6 | 0.10 | 99.13 | 12.06.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
844 | АФБАНК1Р10 | 1.6 | 15.8% | 10.6% | 11.3% | AA | 0.0 | 53.15 | 2 | 45.9 | 1.42 | 93.76 | 31.05.24 | 29.11.22 | 01.12.25 | - | + | + | |
845 | РусГидБП11 | 1.9 | 14.5% | 9.5% | 10.2% | AAA | 0.0 | 23.68 | 4 | 8.9 | 1.74 | 92.98 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
846 | ЛамбумБП01 | 0.1 | 18.3% | 9.5% | 9.6% | - | 0.0 | 39.04 | 12 | 19.5 | 0.08 | 99.40 | 21.05.24 | 17.07.19 | 20.06.24 | - | + | + | |
847 | АЛРОСА Б07 | 6.0 | 14.9% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 12.6 | 0.99 | 92.08 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
848 | МЕТАЛИНБ04 | 5.8 | 15.6% | 6.5% | 7.5% | AAA | 0.0 | 32.66 | 2 | 16.0 | 1.65 | 87.36 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
849 | СолЛиз01 | 2.6 | 20.5% | 14.5% | 15.1% | B+ | 0.0 | 23.5 | 4 | 10.6 | 0.87 | 96.15 | 25.06.24 | 28.12.21 | 22.12.26 | - | + | + | |
850 | ПочтаР1P10 | 6.2 | 16.9% | 5.9% | 6.0% | AA+ | 0.0 | 29.42 | 2 | 15.7 | 0.23 | 97.70 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
851 | ОткрБРСО6 | 1.1 | 0.0% | 25.0% | 42.2% | AA- | 0.0 | 57.53 | 4 | - | - | 59.29 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + | |
852 | СберИОС485 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1.0 | - | - | 77.10 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
853 | АЛЬФАБ2Р26 | 2.8 | 14.3% | 13.8% | 13.7% | AA+ | 0.0 | 34.41 | 4 | 28.4 | 2.30 | 100.44 | 22.05.24 | 21.02.24 | 17.02.27 | - | + | + | |
854 | ИнфрОблP5 | 2.0 | 14.1% | 9.7% | 10.4% | AAA | 0.0 | 48.12 | 2 | 45.7 | 1.80 | 93.13 | 15.05.24 | 26.05.23 | 15.05.26 | - | + | + | |
855 | СМАК БП01 | 0.6 | 13.1% | 13.0% | 13.0% | B+ | 0.0 | 32.05 | 12 | - | 0.32 | 100.19 | 06.05.24 | 23.12.20 | 02.12.24 | - | + | + | |
856 | БЭЛТИ БОП3 | 1.5 | 19.7% | 12.0% | 12.7% | - | 0.0 | 5.13 | 12 | 2.2 | 0.86 | 94.88 | 23.05.24 | 10.12.20 | 14.11.25 | - | + | + | |
857 | РСХБ2Р18 | 0.8 | 15.8% | 8.9% | 9.3% | AA | 0.0 | 22.24 | 4 | 21.5 | 0.73 | 95.80 | 09.05.24 | 09.02.23 | 06.02.25 | - | + | + | |
858 | ВТБ Б1-314 | 1.3 | 15.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.33 | 82.29 | 05.06.24 | 07.09.22 | 03.09.25 | - | + | + | |
859 | ГПБ001P22P | 8.6 | 14.9% | 9.1% | 9.6% | AA+ | 0.0 | 45.38 | 2 | 40.9 | 0.99 | 94.99 | 24.05.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
860 | ВЦЗ 1P1R | 3.6 | 17.1% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.1 | 0.60 | 91.30 | 14.06.24 | 22.12.17 | 10.12.27 | - | + | + | |
861 | МОСТРЕСТ 7 | 2.2 | 17.0% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.18 | 71.17 | 09.07.24 | 19.07.16 | 07.07.26 | - | + | + | |
862 | БСК 1Р-03 | 2.2 | 16.2% | 10.6% | 11.4% | A+ | 0.0 | 26.43 | 4 | 7.0 | 1.65 | 92.79 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
863 | ВымпелК1Р5 | 2.8 | 15.9% | 9.3% | 10.7% | AA- | 0.0 | 23.31 | 4 | 19.7 | 2.41 | 87.30 | 20.05.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
864 | ВЭБ1P-35 | 1.6 | 14.9% | 9.6% | 10.2% | AAA | 0.0 | 47.62 | 2 | 37.7 | 1.47 | 93.23 | 13.06.24 | 15.12.22 | 11.12.25 | - | + | + | |
865 | АЛЬЯНС 1P2 | 2.4 | 17.5% | 16.5% | 17.1% | BB | 0.0 | 41.14 | 4 | 20.8 | 1.99 | 96.40 | 20.06.24 | 21.09.23 | 17.09.26 | - | + | + | |
866 | РЖД 1Р-06R | 9.0 | 15.4% | 9.4% | 9.9% | AAA | 0.0 | 47.12 | 2 | 5.4 | 0.92 | 95.40 | 14.10.24 | 23.04.18 | 04.04.33 | - | + | + | |
867 | МОЭК БО1P1 | 0.8 | 15.1% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 15.4 | 0.79 | 95.28 | 28.08.24 | 06.03.19 | 26.02.25 | - | + | + | |
868 | ДОМ.РФ Б-5 | 25.7 | 9.6% | 16.0% | 15.9% | AAA | 0.0 | 39.89 | 4 | 22.8 | 0.11 | 100.70 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
869 | О'КЕЙ Б1Р4 | 6.5 | 14.3% | 9.9% | 11.8% | A- | 0.0 | 24.68 | 4 | 0.8 | 4.70 | 84.21 | 02.08.24 | 06.11.20 | 25.10.30 | - | + | + | |
870 | АЛРОСА Б03 | 6.0 | 12.2% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 12.6 | 0.99 | 94.31 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
871 | ИАДОМ 1P33 | 8.9 | 0.0% | 8.6% | 10.4% | AAA | 0.0 | 5.77 | 12 | 1.5 | - | 82.88 | 28.05.24 | 26.04.23 | 28.03.33 | - | + | + | |
872 | ОДК 01 | 2.1 | 15.2% | 10.7% | 11.5% | A+ | 0.0 | 53.6 | 2 | 46.2 | 1.84 | 93.15 | 31.05.24 | 10.06.16 | 10.06.26 | - | + | + | |
873 | ГазпромКБ2 | 3.8 | 15.7% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 14.9 | 0.77 | 94.21 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
874 | РЖД Б01P4R | 8.3 | 14.5% | 8.3% | 8.8% | AAA | 0.0 | 41.14 | 2 | 19.9 | 1.20 | 93.50 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
875 | РЖД БО-17 | 17.0 | 10.1% | 9.9% | 9.8% | AAA | 0.0 | 49.12 | 2 | 46.2 | 5.01 | 100.07 | 17.05.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
876 | РСХБ2Р10К | 0.1 | 13.2% | 15.0% | 15.0% | AA | 0.0 | 73.97 | 2 | 60.0 | 0.09 | 100.16 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
877 | ВТБ Б1-274 | 3.9 | 2.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.85 | 91.77 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | |
878 | ТГК-1БО1P1 | 3.6 | 15.6% | 9.2% | 10.1% | AA+ | 0.0 | 46.12 | 2 | 34.7 | 1.49 | 91.91 | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |
879 | Роснфт2P8 | 5.2 | 15.8% | 7.9% | 8.0% | AAA | 0.0 | 39.64 | 2 | 25.9 | 0.17 | 98.77 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
880 | ГТЛК 1P-12 | 9.5 | 17.3% | 9.1% | 10.7% | AA- | 0.0 | 22.69 | 4 | 20.0 | 2.21 | 85.40 | 17.05.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
881 | БалтЛизБП7 | 1.9 | 16.4% | 11.0% | 11.7% | A+ | 0.0 | 54.85 | 2 | 11.8 | 1.30 | 94.29 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
882 | ОГК-2 2Р01 | 2.2 | 13.8% | 10.1% | 10.7% | AAA | 0.0 | 50.36 | 2 | 32.4 | 1.94 | 94.08 | 10.07.24 | 15.07.20 | 08.07.26 | - | + | + | |
883 | СейфФин1P1 | 0.8 | 17.5% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 30.3 | 0.76 | 100.00 | 30.05.24 | 02.03.23 | 27.02.25 | - | + | + | |
884 | Совком БО5 | 3.6 | 17.2% | 13.5% | 13.5% | AA- | 0.0 | 67.32 | 2 | 58.4 | 0.07 | 99.78 | 30.05.24 | 07.12.17 | 25.11.27 | 04.06.24 | + | + | |
885 | ИСпетр1P1 | 0.7 | 0.0% | 14.0% | 137.8% | - | 0.0 | 4.88 | 12 | - | - | 10.17 | 25.05.24 | 25.11.19 | 28.12.24 | - | + | + | |
886 | ИКС5Фин2P1 | 12.3 | 16.4% | 7.6% | 7.8% | AAA | 0.0 | 37.9 | 2 | 12.7 | 0.33 | 97.42 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
887 | РоснфтБО9 | 0.6 | 15.6% | 9.4% | 9.7% | AAA | 0.0 | 46.87 | 2 | 40.7 | 0.54 | 97.03 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
888 | СберИОС366 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 81.70 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
889 | АльфаБО-21 | 8.5 | 13.9% | 13.1% | 13.1% | AA+ | 0.0 | 65.43 | 2 | 10.4 | 2.14 | 99.25 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
890 | ВымпелК1Р1 | 1.7 | 14.4% | 9.3% | 10.0% | AA- | 0.0 | 23.24 | 4 | 3.8 | 1.59 | 93.52 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
891 | ИА ДОМ 9P2 | 4.9 | 0.0% | 9.5% | 10.6% | AAA | 0.0 | 4.94 | 4 | 1.7 | - | 89.89 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
892 | Озон 1Р01 | 1.9 | 13.6% | 13.0% | 13.0% | - | 0.0 | 32.41 | 4 | 14.3 | 1.68 | 100.08 | 26.06.24 | 29.03.23 | 25.03.26 | - | + | + | |
893 | ФСК РС Б4 | 28.6 | 13.5% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 14.9 | 0.55 | 97.38 | 29.05.24 | 06.12.17 | 23.10.52 | - | + | + | |
894 | ЕвропланБ8 | 4.1 | 13.8% | 10.4% | 10.7% | AA | 0.0 | 51.61 | 2 | 37.4 | 1.06 | 96.90 | 25.06.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
895 | МОСМСП2 03 | 9.1 | -30.2% | 9.6% | 9.3% | AAA | 0.0 | 5.59 | 12 | 1.9 | 0.05 | 102.53 | 26.05.24 | 28.12.22 | 26.05.33 | - | + | + | |
896 | СберИОС172 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 104.20 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | |
897 | Ростел1P2R | 3.0 | 15.9% | 13.2% | 13.3% | AA+ | 0.0 | 65.82 | 2 | 6.9 | 0.45 | 99.10 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
898 | СовкмЛ П06 | 2.0 | 15.4% | 10.0% | 10.6% | AA- | 0.0 | 24.93 | 4 | 21.1 | 1.34 | 94.11 | 20.05.24 | 22.05.23 | 18.05.26 | - | + | + | |
899 | ПочтаРБ1P3 | 3.1 | 15.2% | 9.9% | 10.7% | AA+ | 0.0 | 49.12 | 2 | 44.8 | 1.81 | 91.79 | 22.05.24 | 31.05.17 | 19.05.27 | - | + | + | |
900 | Сферфин1P3 | 9.0 | 12.0% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 56.6 | 0.03 | 100.00 | 16.05.24 | 07.11.18 | 05.05.33 | 21.05.24 | + | + |